Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    9.96
  • DOW
    Dow Inc.
    10.04
  • IBM
    International Business Machines Corporation
    10.03
  • JPM
    JPMorgan Chase & Co.
    9.94
  • KO
    The Coca-Cola Company
    10.06
  • MMM
    3M Company
    9.99
  • PFE
    Pfizer Inc.
    10.02
  • VZ
    Verizon Communications Inc.
    9.99
  • WBA
    Walgreens Boots Alliance, Inc.
    10.04
  • XOM
    Exxon Mobil Corporation
    9.93

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    9.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    10.06
  • WBA
    Walgreens Boots Alliance, Inc.
    10.04

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    9.96
  • XOM
    Exxon Mobil Corporation
    9.93

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    9.94

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    Pfizer Inc.
    10.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    9.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • IBM
    International Business Machines Corporation
    10.03

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    10.04

Summary

Description
  • Trust Name

    Smart Ten, 21

  • Trust Symbol

    SMSTUX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4564

CUSIP
  • Cash Cusip

    83192L461

  • Reinvest Cusip

    83192L479

  • Fee Cash Cusip

    83192L487

  • Fee Invest Cusip

    83192L495